Founded in 2017, Cps Advisory, classified under reg no. 10683273 is an active company. Currently registered at 43 Brynymor Road SA4 3EY, Swansea the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely James C., Richard P. and Marc S.. Of them, James C., Richard P., Marc S. have been with the company the longest, being appointed on 21 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Brynymor Road |
Office Address2 | Gowerton |
Town | Swansea |
Post code | SA4 3EY |
Country of origin | United Kingdom |
Registration Number | 10683273 |
Date of Incorporation | Tue, 21st Mar 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marc S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard P.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marc S.
Notified on | 21 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 907 | 11 501 | 102 | 260 | ||
Current Assets | 66 155 | 29 756 | 102 | |||
Debtors | 55 248 | 18 255 | ||||
Net Assets Liabilities | 747 | -58 882 | -50 005 | -75 252 | -50 285 | -39 614 |
Other Debtors | 25 000 | |||||
Property Plant Equipment | 3 873 | 9 555 | 8 264 | 5 554 | 2 537 | 488 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 968 | 3 599 | 6 565 | 9 595 | 12 612 | 14 661 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 841 | 8 313 | 1 675 | 320 | ||
Average Number Employees During Period | 15 | 18 | 8 | 8 | 12 | 5 |
Corporation Tax Payable | 145 | 145 | 4 772 | 24 233 | 11 657 | 15 290 |
Creditors | 69 281 | 98 193 | 58 371 | 81 066 | 52 822 | 40 102 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 968 | 2 631 | 2 966 | 3 030 | 3 017 | 2 049 |
Net Current Assets Liabilities | -3 126 | -68 437 | -58 269 | -80 806 | -52 822 | -40 102 |
Other Creditors | 39 130 | 74 710 | 53 599 | 45 076 | 41 165 | 24 812 |
Other Taxation Social Security Payable | 13 607 | 11 421 | 11 757 | |||
Property Plant Equipment Gross Cost | 4 841 | 13 154 | 14 829 | 15 149 | 15 149 | 15 149 |
Total Assets Less Current Liabilities | 747 | -58 882 | -50 005 | -75 252 | -50 285 | -39 614 |
Trade Creditors Trade Payables | 16 399 | 11 917 | ||||
Trade Debtors Trade Receivables | 30 248 | 18 255 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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